13 Apr 2010 09:19
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 12.04.2010 EQQQ IE0032077012 15,300,000 USD 751,403,230.13 49.11132 - EQQQ FUND
vendor13 Apr 2010 09:19
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 12.04.2010 EQQQ IE0032077012 15,300,000 USD 751,403,230.13 49.11132 - EQQQ FUND
vendorDate | Source | Headline | |
---|---|---|---|
15th Sep 2017 | 8:27 am | PRN | Net Asset Value(s) |
15th Sep 2017 | 7:30 am | PRN | Dividend Declaration |
14th Sep 2017 | 8:21 am | PRN | Net Asset Value(s) |
13th Sep 2017 | 8:26 am | PRN | Net Asset Value(s) |
12th Sep 2017 | 8:25 am | PRN | Net Asset Value(s) |
11th Sep 2017 | 8:41 am | PRN | Net Asset Value(s) |
8th Sep 2017 | 8:49 am | PRN | Net Asset Value(s) |
7th Sep 2017 | 8:34 am | PRN | Net Asset Value(s) |
6th Sep 2017 | 8:56 am | PRN | Net Asset Value(s) |
4th Sep 2017 | 8:52 am | PRN | Net Asset Value(s) |
1st Sep 2017 | 8:42 am | PRN | Net Asset Value(s) |
31st Aug 2017 | 9:06 am | PRN | Net Asset Value(s) |
30th Aug 2017 | 8:43 am | PRN | Net Asset Value(s) |
29th Aug 2017 | 9:24 am | PRN | Net Asset Value(s) |
29th Aug 2017 | 7:11 am | PRN | Net Asset Value(s) |
25th Aug 2017 | 12:00 pm | PRN | Circ re Update to the Prospectus of the Company |
25th Aug 2017 | 8:17 am | PRN | Net Asset Value(s) |
24th Aug 2017 | 8:22 am | PRN | Net Asset Value(s) |
23rd Aug 2017 | 8:19 am | PRN | Net Asset Value(s) |
22nd Aug 2017 | 8:10 am | PRN | Net Asset Value(s) |
21st Aug 2017 | 8:43 am | PRN | Net Asset Value(s) |
18th Aug 2017 | 8:16 am | PRN | Net Asset Value(s) |
17th Aug 2017 | 8:28 am | PRN | Net Asset Value(s) |
16th Aug 2017 | 8:13 am | PRN | Net Asset Value(s) |
15th Aug 2017 | 8:22 am | PRN | Net Asset Value(s) |
14th Aug 2017 | 8:45 am | PRN | Net Asset Value(s) |
11th Aug 2017 | 8:30 am | PRN | Net Asset Value(s) |
10th Aug 2017 | 8:31 am | PRN | Net Asset Value(s) |
9th Aug 2017 | 8:13 am | PRN | Net Asset Value(s) |
8th Aug 2017 | 8:11 am | PRN | Net Asset Value(s) |
7th Aug 2017 | 8:31 am | PRN | Net Asset Value(s) |
4th Aug 2017 | 8:33 am | PRN | Net Asset Value(s) |
3rd Aug 2017 | 8:22 am | PRN | Net Asset Value(s) |
2nd Aug 2017 | 8:18 am | PRN | Net Asset Value(s) |
1st Aug 2017 | 8:42 am | PRN | Net Asset Value(s) |
31st Jul 2017 | 8:49 am | PRN | Net Asset Value(s) |
28th Jul 2017 | 8:16 am | PRN | Net Asset Value(s) |
27th Jul 2017 | 8:26 am | PRN | Net Asset Value(s) |
26th Jul 2017 | 8:32 am | PRN | Net Asset Value(s) |
25th Jul 2017 | 8:40 am | PRN | Net Asset Value(s) |
24th Jul 2017 | 9:02 am | PRN | Net Asset Value(s) |
21st Jul 2017 | 8:22 am | PRN | Net Asset Value(s) |
20th Jul 2017 | 8:12 am | PRN | Net Asset Value(s) |
19th Jul 2017 | 8:28 am | PRN | Net Asset Value(s) |
18th Jul 2017 | 8:16 am | PRN | Net Asset Value(s) |
17th Jul 2017 | 8:50 am | PRN | Net Asset Value(s) |
14th Jul 2017 | 8:22 am | PRN | Net Asset Value(s) |
13th Jul 2017 | 8:23 am | PRN | Net Asset Value(s) |
12th Jul 2017 | 8:07 am | PRN | Net Asset Value(s) |
11th Jul 2017 | 8:22 am | PRN | Net Asset Value(s) |
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